v3.26.3
Fair Value Measurements - Carrying values and estimated fair values of our financial instruments not measured at fair value (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Assets:      
Mortgage and other loans receivable [1] $ 54,383 $ 54,481  
Other invested assets [1] 11,655 10,235  
Short-term investments [1] 4,493 5,675  
Cash 453 [1] 447 [1] $ 316
Other assets [1] 4,510 4,435  
Consolidated VIE      
Assets:      
Mortgage and other loans receivable 1,541 1,750  
Short-term investments 95 93  
Cash 30 38  
Other assets 71 50  
Liabilities:      
Other liabilities 48 39  
Short-term and long-term debt 1,224 1,292  
Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 50,917 52,731  
Other invested assets 293 306  
Short-term investments 2,602 4,051  
Cash 453 447  
Other assets 2,158 2,190  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 164,343 159,986  
Fortitude Re funds withheld payable 18,601 19,853  
Other liabilities 3,452 4,495  
Short-term and long-term debt 9,345 9,119  
Separate account liabilities - investment contracts 89,458 90,864  
Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 1,298 1,394  
Carrying Value      
Assets:      
Mortgage and other loans receivable 54,383 54,481  
Other invested assets 293 306  
Short-term investments 2,602 4,051  
Cash 453 447  
Other assets 2,639 2,470  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 168,866 163,638  
Fortitude Re funds withheld payable 18,601 19,853  
Other liabilities 3,450 4,493  
Short-term and long-term debt 10,107 9,359  
Separate account liabilities - investment contracts 89,458 90,864  
Carrying Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 1,472 1,547  
Level 1 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 0 0  
Other invested assets 0 0  
Short-term investments 0 0  
Cash 453 447  
Other assets 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 0 0  
Fortitude Re funds withheld payable 0 0  
Other liabilities 0 0  
Short-term and long-term debt 0 0  
Separate account liabilities - investment contracts 0 0  
Level 1 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 0 0  
Level 2 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 23 26  
Other invested assets 293 0  
Short-term investments 2,602 4,051  
Cash 0 0  
Other assets 1 1  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 37 49  
Fortitude Re funds withheld payable 0 0  
Other liabilities 3,450 4,493  
Short-term and long-term debt 9,345 9,119  
Separate account liabilities - investment contracts 89,458 90,864  
Level 2 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 23 27  
Level 3 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 50,894 52,705  
Other invested assets 0 306  
Short-term investments 0 0  
Cash 0 0  
Other assets 2,157 2,189  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 164,306 159,937  
Fortitude Re funds withheld payable 18,601 19,853  
Other liabilities 2 2  
Short-term and long-term debt 0 0  
Separate account liabilities - investment contracts 0 0  
Level 3 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities $ 1,275 $ 1,367  
[1] See Note 8 for details of balances associated with variable interest entities